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Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged (0P000018OG)

Luxembourg

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144.971 +0.140 +0.10%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323960

Asset Class: Other

Morningstar Rating:
Total Assets: 592.66M

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Historical Data
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0P000018OG Historical Data

Get free historical data for 0P000018OG fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	144.971	144.971	144.971	144.831	0.10%
Jul 16, 2025	144.831	144.831	145.105	144.831	-0.19%
Jul 15, 2025	145.105	145.105	145.105	145.105	0.09%
Jul 14, 2025	144.969	144.969	144.969	144.969	-0.09%
Jul 11, 2025	145.101	145.101	145.174	145.101	-0.05%
Jul 10, 2025	145.174	145.174	145.174	145.009	0.11%
Jul 09, 2025	145.009	145.009	145.009	145.009	0.03%
Jul 08, 2025	144.968	144.968	144.968	144.968	-0.14%
Jul 07, 2025	145.168	145.168	145.168	145.168	0.03%
Jul 04, 2025	145.122	145.122	145.122	144.971	0.10%
Jul 03, 2025	144.971	144.971	145.137	144.971	-0.11%
Jul 02, 2025	145.137	145.137	145.286	145.137	-0.10%
Jul 01, 2025	145.286	145.286	145.286	145.020	0.18%
Jun 30, 2025	145.020	145.020	145.020	144.927	0.06%
Jun 27, 2025	144.927	144.927	144.927	144.773	0.11%
Jun 26, 2025	144.773	144.773	144.773	144.647	0.09%
Jun 25, 2025	144.647	144.647	144.647	144.647	0.11%
Jun 24, 2025	144.494	144.494	144.494	144.219	0.19%
Jun 23, 2025	144.219	144.219	144.219	143.886	0.23%
Jun 20, 2025	143.886	143.886	143.994	143.886	-0.07%
Jun 19, 2025	143.994	143.994	143.994	143.993	0.00%
Jun 18, 2025	143.993	143.993	143.993	143.906	0.06%

Highest: 145.286

Lowest: 143.886

Difference: 1.399

Average: 144.808

Change %: 0.740

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